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Great Eastern Retail Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 287.47 Cr
  • Hdfc Bank Limited : 59.66 Cr

₹ 347.13 crore

₹ 369.19 crore

9

Others

Modification

23 Sep 2025

₹ 214.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100485884 View Details Axis Bank Limited 4.95 01 Oct 2021 - 28 Feb 2025 Satisfied 49538469.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10535112 View Details Others 34.81 29 Nov 2014 29 Nov 2021 20 Feb 2025 Satisfied 348100000.0
100152615 View Details Hdfc Bank Limited 3.12 02 Feb 2018 30 Apr 2019 22 Mar 2024 Satisfied 31160000.0
100526528 View Details Axis Bank Limited 16.00 20 Dec 2021 21 Dec 2021 13 Apr 2023 Satisfied 160000000.0
90247920 View Details United Bank Of India 124.00 10 Feb 1999 06 Sep 2019 02 Aug 2022 Satisfied 1240000000.0
10613007 View Details United Bank Of India 30.00 23 Dec 2015 - 18 Jul 2022 Satisfied 300000000.0
100140645 View Details Others 5.00 30 Nov 2017 - 24 Jun 2021 Satisfied 50000000.0
100136006 View Details Others 2.25 31 Oct 2017 - 24 Jun 2021 Satisfied 22500000.0
100136291 View Details Others 7.00 31 Oct 2017 - 24 Jun 2021 Satisfied 70000000.0
100057382 View Details Others 4.15 26 Oct 2016 31 Oct 2017 24 Jun 2021 Satisfied 41520320.0